EPASONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34675457
Bejsebakkevej 23, 9000 Aalborg
erikpoulstrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.25 | -4.21 | -4.09 | -4.31 | -3.68 |
| External services | -7.95 | -5.39 | -5.50 | -5.56 | -6.17 |
| Gross profit | -15.20 | -9.59 | -9.59 | -9.87 | -9.85 |
| EBIT | -15.20 | -9.59 | -9.59 | -9.87 | -9.85 |
| Other financial income | 1.48 | 11.07 | 7.26 | 3.77 | 5.86 |
| Other financial expenses | -2.11 | -1.41 | -9.05 | -3.35 | -2.27 |
| Pre-tax profit | -15.82 | 0.07 | -11.38 | -9.46 | -6.26 |
| Net earnings | -15.82 | 0.07 | -11.38 | -9.46 | -6.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.05 | 62.85 | 58.76 | 54.45 | 50.77 |
| Investments total | 67.05 | 62.85 | 58.76 | 54.45 | 50.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 3.19 | 2.69 | 3.96 | 2.41 | 1.31 |
| Short term receivables total | 3.19 | 2.69 | 3.96 | 2.48 | 1.31 |
| Other current investments | 95.65 | 71.68 | 43.16 | 41.69 | 45.26 |
| Cash and bank deposits | 25.91 | 55.51 | 76.56 | 75.98 | 73.26 |
| Cash and cash equivalents | 121.56 | 127.20 | 119.72 | 117.67 | 118.52 |
| Balance sheet total (assets) | 191.80 | 192.73 | 182.44 | 174.60 | 170.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 96.10 | 80.28 | 80.34 | 68.96 | 59.50 |
| Profit of the financial year | -15.82 | 0.07 | -11.38 | -9.46 | -6.26 |
| Shareholders equity total | 160.28 | 160.34 | 148.96 | 139.50 | 133.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 26.33 | 27.38 | 28.48 | 30.10 | 32.37 |
| Other non-interest bearing current liabilities | 0.20 | 0.00 | |||
| Current liabilities total | 31.53 | 32.38 | 33.48 | 35.10 | 37.37 |
| Balance sheet total (liabilities) | 191.80 | 192.73 | 182.44 | 174.60 | 170.61 |
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